Omnicell, Inc. (OMCL)

NASDAQ: OMCL · Real-Time Price · USD

32.23

-0.39 (-1.20%)

At close: Sep 18, 2026, 4:00 PM EDT

32.50

+0.27 (0.84%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Omnicell Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,247	1,185	1,112	1,147	1,296	1,132
Revenue Growth	8.45%	6.53%	-3.04%	-11.48%	14.48%	26.88%
Gross Profit	548.73	508.04	475.51	499.93	597.01	555.04
Operating Income	50.47	11.67	5.49	-19.33	29.86	98.53
Net Income	39.08	2.05	12.53	-20.37	5.65	77.85
Earnings Per Share	0.84	0.04	0.27	-0.45	0.12	1.62
EPS Growth	70.73%	-85.19%	-	-	-92.59%	118.92%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	1,111	1,065	1,012	1,011	1,168	1,021
Rest of World	135.21	119.77	99.87	135.73	127.75	111.23
Total	1,247	1,185	1,112	1,147	1,296	1,132

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	292.17	196.52	369.2	467.97	330.36	349.05
Total Debt	200	204.35	382.55	614.09	616.74	541.01
Net Cash (Debt)	92.17	-7.83	-13.35	-146.12	-286.38	-191.96
Net Cash Growth	531.55%	-	-	-	-	-
Net Cash Per Share	2.00	-0.17	-0.29	-3.23	-6.24	-4.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	181.44	127.3	187.72	181.09	77.78	231.81
Capital Expenditures	-41.27	-42.85	-36.46	-41.47	-47.54	-28.97
Free Cash Flow	140.17	84.46	151.26	139.62	30.25	202.84
Free Cash Flow Growth	31.19%	-44.16%	8.34%	361.63%	-85.09%	24.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.01%	42.88%	42.75%	43.58%	46.07%	49.03%
Operating Margin	4.05%	0.98%	0.49%	-1.69%	2.30%	8.70%
Pretax Margin	4.90%	0.96%	2.30%	-1.75%	-0.19%	5.83%
Profit Margin	3.14%	0.17%	1.13%	-1.78%	0.44%	6.88%
FCF Margin	11.24%	7.13%	13.60%	12.17%	2.33%	17.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	38.30	990.70	164.55	-	398.59	101.85
Forward PE	17.93	25.72	24.08	28.47	43.91	46.59
P/FCF Ratio	10.49	24.07	13.63	12.26	74.43	39.09
PS Ratio	1.18	1.72	1.85	1.49	1.74	7.00